易方达中证长江保护主题ETF联接发起式A(016357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2811 |
1.2811 |
| 2 |
2026-04-10 |
1.2866 |
1.2866 |
| 3 |
2026-04-09 |
1.2723 |
1.2723 |
| 4 |
2026-04-08 |
1.2745 |
1.2745 |
| 5 |
2026-04-07 |
1.2342 |
1.2342 |
| 6 |
2026-04-03 |
1.2290 |
1.2290 |
| 7 |
2026-04-02 |
1.2406 |
1.2406 |
| 8 |
2026-04-01 |
1.2509 |
1.2509 |
| 9 |
2026-03-31 |
1.2320 |
1.2320 |
| 10 |
2026-03-30 |
1.2527 |
1.2527 |
| 11 |
2026-03-27 |
1.2593 |
1.2593 |
| 12 |
2026-03-26 |
1.2486 |
1.2486 |
| 13 |
2026-03-25 |
1.2662 |
1.2662 |
| 14 |
2026-03-24 |
1.2481 |
1.2481 |
| 15 |
2026-03-23 |
1.2206 |
1.2206 |
| 16 |
2026-03-20 |
1.2644 |
1.2644 |
| 17 |
2026-03-19 |
1.2719 |
1.2719 |
| 18 |
2026-03-18 |
1.2947 |
1.2947 |
| 19 |
2026-03-17 |
1.2876 |
1.2876 |
| 20 |
2026-03-16 |
1.3114 |
1.3114 |
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